GUANGDONG INV.UNSP.ADR/50 (GUG0) — Capital Reinvestment Ratio
GUANGDONG INV.UNSP.ADR/50 (GUG0) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (€8.81 Billion) in capital expenditures (€1.73 Billion). Check GUANGDONG INV.UNSP.ADR/50 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GUANGDONG INV.UNSP.ADR/50 Capital Reinvestment Ratio (2023–2025)
This chart tracks GUANGDONG INV.UNSP.ADR/50's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see GUG0 operating cash flow.
Annual Capital Reinvestment Ratio for GUANGDONG INV.UNSP.ADR/50 (2023–2025)
Year-by-year Capital Reinvestment Ratio for GUANGDONG INV.UNSP.ADR/50 from 2023 to 2025. See GUANGDONG INV.UNSP.ADR/50 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €8.81 Billion | €1.73 Billion | ▲ +53.7% |
| 2024 | 0.13x | €11.09 Billion | €1.41 Billion | ▲ +24.3% |
| 2023 | 0.10x | €10.71 Billion | €1.10 Billion | — |